Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -38.20%5.68億 | -34.52%1.14億 | -36.23%1.33億 | -36.16%1.6億 | -43.69%1.61億 | -30.10%9.19億 | -27.52%1.74億 | -11.17%2.08億 | 9.11%2.51億 | -53.19%2.85億 |
| 營業收入 | -38.20%5.68億 | -34.52%1.14億 | -36.23%1.33億 | -36.16%1.6億 | -43.69%1.61億 | -30.10%9.19億 | -27.52%1.74億 | -11.17%2.08億 | 9.11%2.51億 | -53.19%2.85億 |
| 主營業務成本 | -37.90%5.26億 | -35.18%1.06億 | -35.40%1.23億 | -36.26%1.46億 | -42.84%1.5億 | -31.96%8.47億 | -26.85%1.64億 | -9.19%1.91億 | 10.26%2.29億 | -56.37%2.63億 |
| 毛利 | -41.76%4,204.3萬 | -24.35%801.1萬 | -45.53%933.6萬 | -35.12%1,418.9萬 | -53.50%1,050.7萬 | 2.87%7,219.5萬 | -36.56%1,058.9萬 | -28.50%1,714萬 | -1.62%2,187.1萬 | 210.16%2,259.5萬 |
| 營業費用 | -36.20%7,543.2萬 | -36.77%1,534萬 | -38.32%1,607.8萬 | -30.76%2,197萬 | -39.07%2,204.4萬 | -32.28%1.18億 | -13.18%2,425.9萬 | -40.10%2,606.5萬 | -27.99%3,173.2萬 | -38.75%3,618萬 |
| 銷售和管理費用 | -36.66%7,202.7萬 | -37.11%1,472.9萬 | -39.13%1,529萬 | -31.80%2,098.4萬 | -38.90%2,102.4萬 | -31.77%1.14億 | -12.31%2,341.9萬 | -39.27%2,511.8萬 | -26.31%3,076.8萬 | -39.46%3,440.7萬 |
| -銷售費用 | -37.29%4,583.5萬 | -35.93%867.8萬 | -39.87%1,014.1萬 | -34.81%1,318.8萬 | -38.41%1,382.8萬 | -37.29%7,309.1萬 | -24.46%1,354.5萬 | -38.08%1,686.4萬 | -30.34%2,023萬 | -46.99%2,245.2萬 |
| -管理費用 | -35.52%2,619.2萬 | -38.72%605.1萬 | -37.62%514.9萬 | -26.02%779.6萬 | -39.81%719.6萬 | -18.91%4,062.1萬 | 12.52%987.4萬 | -41.56%825.4萬 | -17.11%1,053.8萬 | -17.43%1,195.5萬 |
| 研發費用 | -24.73%340.5萬 | -27.26%61.1萬 | -16.79%78.8萬 | 2.28%98.6萬 | -42.47%102萬 | -43.06%452.4萬 | -32.04%84萬 | -56.08%94.7萬 | -58.30%96.4萬 | -20.88%177.3萬 |
| 營業利潤 | 27.48%-3,338.9萬 | 46.39%-732.9萬 | 24.46%-674.2萬 | 21.09%-778.1萬 | 15.08%-1,153.7萬 | 55.90%-4,604.1萬 | -21.50%-1,367萬 | 54.33%-892.5萬 | 54.84%-986.1萬 | 73.77%-1,358.5萬 |
| 淨非營業利息收入(費用) | 28.26%-1,340.3萬 | 37.07%-257萬 | 28.71%-364.6萬 | 20.00%-366.5萬 | 28.20%-352.2萬 | 0.93%-1,868.4萬 | 20.76%-408.4萬 | -16.07%-511.4萬 | -145.37%-458.1萬 | 34.00%-490.5萬 |
| 利息費用 | -28.26%1,340.3萬 | -37.07%257萬 | -28.71%364.6萬 | -20.00%366.5萬 | -28.20%352.2萬 | -0.93%1,868.4萬 | -20.76%408.4萬 | 16.07%511.4萬 | 145.37%458.1萬 | -34.00%490.5萬 |
| 其他淨收入(費用) | -67.31%84.9萬 | 192.37%107.3萬 | -258.94%-83.6萬 | -5.45%57.3萬 | -96.45%3.9萬 | -58.23%259.7萬 | -61.61%36.7萬 | -86.74%52.6萬 | -56.71%60.6萬 | 1,126.17%109.8萬 |
| 出售證券收益 | -154.17%-13萬 | 820.18%78.5萬 | -7,150.00%-98.7萬 | 3,755.56%32.9萬 | -174.71%-25.7萬 | 252.94%24萬 | 0.00%-10.9萬 | -89.31%1.4萬 | -102.07%-9,000 | 188.43%34.4萬 |
| 其他非經營收入(費用) | -58.46%97.9萬 | -39.50%28.8萬 | -70.51%15.1萬 | -60.33%24.4萬 | -60.74%29.6萬 | -61.67%235.7萬 | -55.31%47.6萬 | -86.66%51.2萬 | -36.27%61.5萬 | 167.38%75.4萬 |
| 稅前利潤 | 26.05%-4,594.3萬 | 49.24%-882.6萬 | 16.94%-1,122.4萬 | 21.42%-1,087.3萬 | 13.64%-1,502萬 | 46.92%-6,212.8萬 | -12.54%-1,738.7萬 | 32.37%-1,351.3萬 | 37.96%-1,383.6萬 | 70.68%-1,739.2萬 |
| 所得稅 | 1,322.58%44.1萬 | 90.32%-6,000 | 1,483.33%38萬 | 155.56%3萬 | -69.92%3.7萬 | -80.98%3.1萬 | -675.00%-6.2萬 | 300.00%2.4萬 | -225.58%-5.4萬 | 0.82%12.3萬 |
| 除稅後利潤 | 25.38%-4,638.4萬 | 49.09%-882萬 | 14.28%-1,160.4萬 | 20.89%-1,090.3萬 | 14.03%-1,505.7萬 | 46.97%-6,215.9萬 | -12.20%-1,732.5萬 | 32.27%-1,353.7萬 | 38.32%-1,378.2萬 | 70.54%-1,751.5萬 |
| 持續經營利潤 | 25.38%-4,638.4萬 | 49.09%-882萬 | 14.28%-1,160.4萬 | 20.89%-1,090.3萬 | 14.03%-1,505.7萬 | 46.97%-6,215.9萬 | -12.20%-1,732.5萬 | 32.27%-1,353.7萬 | 38.32%-1,378.2萬 | 70.54%-1,751.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.38%-4,638.4萬 | 49.09%-882萬 | 14.28%-1,160.4萬 | 20.89%-1,090.3萬 | 14.03%-1,505.7萬 | 46.97%-6,215.9萬 | -12.20%-1,732.5萬 | 32.27%-1,353.7萬 | 38.32%-1,378.2萬 | 70.54%-1,751.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.38%-4,638.4萬 | 49.09%-882萬 | 14.28%-1,160.4萬 | 20.89%-1,090.3萬 | 14.03%-1,505.7萬 | 46.97%-6,215.9萬 | -12.20%-1,732.5萬 | 32.27%-1,353.7萬 | 38.32%-1,378.2萬 | 70.54%-1,751.5萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |